State Of Michigan Retirement System 13F Holdings · Q2 2026
State Of Michigan Retirement System reported 960 securities worth $22.59B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.33%), AAPL (4.91%), MSFT (3.35%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.43B | 6.33% | 7.1M | Trimmed |
| 2 | AAPL | APPLE INC | $1.11B | 4.91% | 3.8M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $755.8M | 3.35% | 2.0M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $631.1M | 2.79% | 2.6M | Trimmed |
| 5 | AVGO | BROADCOM INC | $617.5M | 2.73% | 1.6M | Trimmed |
| 6 | GOOGL | ALPHABET INC | $564.1M | 2.50% | 1.6M | Trimmed |
| 7 | GOOG | ALPHABET INC | $551.5M | 2.44% | 1.6M | Trimmed |
| 8 | AMD | ADVANCED MICRO DEVICES INC | $459.2M | 2.03% | 790,453 | Added |
| 9 | MTUM | ISHARES TR | $446.4M | 1.98% | 1.3M | Trimmed |
| 10 | MU | MICRON TECHNOLOGY INC | $431.8M | 1.91% | 374,042 | Added |
| 11 | META | META PLATFORMS INC | $429.3M | 1.90% | 762,054 | Trimmed |
| 12 | LQD | ISHARES TR | $335.1M | 1.48% | 3.1M | Added |
| 13 | SPY | STATE STR SPDR S P 500 ETF T | $304.0M | 1.35% | 407,152 | Added |
| 14 | TSLA | TESLA INC | $303.2M | 1.34% | 720,857 | Trimmed |
| 15 | ADBE | ADOBE INC | $276.6M | 1.22% | 1.3M | Added |
| 16 | LLY | ELI LILLY CO | $255.4M | 1.13% | 212,904 | Trimmed |
| 17 | JPM | JPMORGAN CHASE CO | $224.6M | 0.99% | 686,031 | Trimmed |
| 18 | HUBS | HUBSPOT INC | $217.0M | 0.96% | 1.2M | Added |
| 19 | INTC | INTEL CORP | $168.9M | 0.75% | 1.2M | Trimmed |
| 20 | BRKB | BERKSHIRE HATHAWAY INC DEL | $164.8M | 0.73% | 329,329 | Trimmed |
| 21 | JNJ | JOHNSON JOHNSON | $163.2M | 0.72% | 642,467 | Trimmed |
| 22 | KR | KROGER CO | $162.7M | 0.72% | 2.9M | Added |
| 23 | AMAT | APPLIED MATLS INC | $161.3M | 0.71% | 223,051 | Trimmed |
| 24 | LRCX | LAM RESEARCH CORP | $155.5M | 0.69% | 358,800 | Trimmed |
| 25 | V | VISA INC | $155.4M | 0.69% | 453,023 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR